Anlageziel
The principal investment objective of the Sub-Fund is to seek high current income and capital appreciation on a risk-adjusted basis, while for certain Classes of Shares distributing to the Shareholders in these Classes of Shares a portion of the revenue of the Sub-Fund. The Sub-Fund will provide Shareholders with access to a managed portfolio of (re)insurance risks that offers positive expected risk-adjusted returns with limited correlation to other asset classes. The Sub-Fund will typically invest in ILS instruments in a variety of structural forms and potentially across several lines of business (e.g., natural catastrophe, life, mortality, longevity, surety, aviation, satellite, fire, casualty, etc.).
Stammdaten
| Name | SCOR ILS Fund - Atropos M C CHF Hedged Fonds | 
| ISIN | LU1451284555 | 
| WKN | |
| Fondsgesellschaft | SCOR Investment Partners SE | 
| Benchmark | N/A | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Grégory Scheffer, Sidney Rostan, Pierre-Sylvain Chaumet | 
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 31.10.2016 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 31.10.2016 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.300,86 | 
| Anzahl Fonds der Kategorie | 10728 | 
| Volumen der Tranche | 415,08 Mio. CHF | 
| Fondsvolumen | 2,91 Mrd. CHF | 
| Total Expense Ratio (TER) | 
Gebühren
| Laufende Kosten | - | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,70% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 4,61% | 
 
                                